Company data from Slovak public registers
Company financial profile・Company ID 47508728・Sústružnícka 4/7, 945 01 Komárno・Founded 2013
Turnover 2015
50 K €
+37 %Profit 2015
230 €
+108 %Assets
2,756 €
+35 %Equity
1,709 €
+16 %Debt ratio
38.0 %
+10 ppGross margin
1.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+8.3 ppProfit / revenue
ROA
8.3 %
+147 ppReturn on assets
ROE
13.5 %
+206 ppReturn on equity
Current ratio
2.63
−27 %Current assets / current liabilities
Earnings before tax
710 €
+130 %Profit + income tax
Effective tax
67.6 %
+88 ppIncome tax / earnings before tax
Net working capital
1,710 €
+16 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 50 K € |
| Value added | −141 € | 710 € |
| Operating revenue | 36 K € | 50 K € |
| Profit after tax | −2,841 € | 230 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,046 € | 2,756 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,046 € | 2,756 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,046 € | 2,756 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,046 € | 2,756 € |
| Equity | 1,479 € | 1,709 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −680 € | −3,521 € |
| Profit/loss for the accounting period after tax | −2,841 € | 230 € |
| Liabilities | 567 € | 1,047 € |
| Non-current liabilities | 1 € | 1 € |
| Current liabilities | 566 € | 1,046 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lepke utca 6, 5100 Jászberény, Maďarsko
Address Messzelátó utca 7, 5100 Jászberény, Maďarsko
Address Lepke utca 6, 5100 Jászberény, Maďarsko
Address Messzelátó utca 7, 5100 Jászberény, Maďarsko
Registered in Business Register
2 entries from the business register
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